KI

Kula Investments Portfolio holdings

AUM $405M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1 +$2.83M
2 +$2.06M
3 +$2.03M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$2.02M
5
MDT icon
Medtronic
MDT
+$2.02M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.02%
2 Healthcare 12.65%
3 Technology 12.41%
4 Industrials 11.51%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OMCL icon
276
Omnicell
OMCL
$1.59B
$411K 0.12%
+8,153
NXGN
277
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$411K 0.12%
+21,881
TPH icon
278
Tri Pointe Homes
TPH
$3.98B
$411K 0.12%
+22,094
TMUS icon
279
T-Mobile US
TMUS
$219B
$410K 0.12%
+2,929
AMG icon
280
Affiliated Managers Group
AMG
$7.64B
$410K 0.12%
+2,587
HRL icon
281
Hormel Foods
HRL
$11.6B
$408K 0.12%
+8,947
HP icon
282
Helmerich & Payne
HP
$3.63B
$407K 0.12%
+8,214
GPK icon
283
Graphic Packaging
GPK
$2.79B
$407K 0.12%
+18,274
DISH
284
DELISTED
DISH Network Corp.
DISH
$405K 0.12%
+28,815
DFS
285
DELISTED
Discover Financial Services
DFS
$403K 0.12%
+4,118
VECO icon
286
Veeco
VECO
$2.3B
$401K 0.12%
+21,556
CRWD icon
287
CrowdStrike
CRWD
$102B
$400K 0.12%
+3,800
MTB icon
288
M&T Bank
MTB
$32.8B
$399K 0.12%
+2,750
NCLH icon
289
Norwegian Cruise Line
NCLH
$8.97B
$399K 0.12%
+32,581
RNAM
290
DELISTED
Avidity Biosciences
RNAM
$398K 0.12%
+17,958
VRT icon
291
Vertiv
VRT
$109B
$395K 0.12%
+28,948
OLN icon
292
Olin
OLN
$3.25B
$390K 0.11%
+7,362
LCII icon
293
LCI Industries
LCII
$3.02B
$386K 0.11%
+4,180
CDP icon
294
COPT Defense Properties
CDP
$3.62B
$386K 0.11%
+14,865
CIGI icon
295
Colliers International
CIGI
$5.57B
$385K 0.11%
+3,097
MTDR icon
296
Matador Resources
MTDR
$7.58B
$382K 0.11%
+6,672
NBIX icon
297
Neurocrine Biosciences
NBIX
$13.1B
$380K 0.11%
+3,180
DNB
298
DELISTED
Dun & Bradstreet
DNB
$380K 0.11%
+30,974
KOS icon
299
Kosmos Energy
KOS
$1.56B
$375K 0.11%
+58,994
XOM icon
300
Exxon Mobil
XOM
$656B
$374K 0.11%
+3,395